UBS AM’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-886,664
| Closed | -$166M | – | 2930 |
|
|
2019
Q2 | $166M | Sell |
886,664
-183,887
| -17% | -$34.5M | 0.12% | 192 |
|
|
2019
Q1 | $196M | Buy |
1,070,551
+44,792
| +4% | +$8.18M | 0.15% | 153 |
|
|
2018
Q4 | $180M | Sell |
1,025,759
-222,884
| -18% | -$39.1M | 0.16% | 132 |
|
|
2018
Q3 | $170M | Sell |
1,248,643
-379,913
| -23% | -$51.8M | 0.13% | 184 |
|
|
2018
Q2 | $219M | Buy |
1,628,556
+904,444
| +125% | +$122M | 0.17% | 129 |
|
|
2018
Q1 | $108M | Buy |
724,112
+26,620
| +4% | +$3.98M | 0.09% | 273 |
|
|
2017
Q4 | $83.8M | Buy |
697,492
+10,699
| +2% | +$1.28M | 0.07% | 308 |
|
|
2017
Q3 | $76.1M | Buy |
686,793
+13,137
| +2% | +$1.46M | 0.07% | 304 |
|
|
2017
Q2 | $64.5M | Buy |
673,656
+3,834
| +0.6% | +$367K | 0.06% | 339 |
|
|
2017
Q1 | $57.9M | Sell |
669,822
-270,967
| -29% | -$23.4M | 0.06% | 352 |
|
|
2016
Q4 | $65.6M | Sell |
940,789
-346,115
| -27% | -$24.1M | 0.07% | 295 |
|
|
2016
Q3 | $104M | Buy |
1,286,904
+59,690
| +5% | +$4.82M | 0.11% | 209 |
|
|
2016
Q2 | $89.1M | Sell |
1,227,214
-294
| -0% | -$21.3K | 0.1% | 220 |
|
|
2016
Q1 | $91.5M | Buy |
1,227,508
+746,414
| +155% | +$55.6M | 0.11% | 215 |
|
|
2015
Q4 | $39.8M | Sell |
481,094
-118,009
| -20% | -$9.77M | 0.05% | 434 |
|
|
2015
Q3 | $43.1M | Sell |
599,103
-76,461
| -11% | -$5.5M | 0.05% | 418 |
|
|
2015
Q2 | $51.3M | Sell |
675,564
-8,223
| -1% | -$624K | 0.05% | 408 |
|
|
2015
Q1 | $51.8M | Sell |
683,787
-43,414
| -6% | -$3.29M | 0.05% | 409 |
|
|
2014
Q4 | $50.3M | Buy |
727,201
+7,839
| +1% | +$542K | 0.05% | 413 |
|
|
2014
Q3 | $40.4M | Buy |
719,362
+41,707
| +6% | +$2.34M | 0.04% | 474 |
|
|
2014
Q2 | $37.5M | Buy |
677,655
+82,361
| +14% | +$4.55M | 0.04% | 501 |
|
|
2014
Q1 | $31.5M | Buy |
595,294
+37,319
| +7% | +$1.98M | 0.03% | 527 |
|
|
2013
Q4 | $31.3M | Sell |
557,975
-52,284
| -9% | -$2.93M | 0.04% | 499 |
|
|
2013
Q3 | $28.2M | Sell |
610,259
-22,048
| -3% | -$1.02M | 0.03% | 500 |
|
|
2013
Q2 | $30.2M | Buy |
+632,307
| New | +$30.2M | 0.04% | 448 |
|